| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITEBOX ADVISORS LLC | 12,753,000 | 14,283,000 | 17.32% | PRN | |
| 2 | JENNISON ASSOCIATES LLC | 12,500,000 | 14,037,000 | 17.02% | ||
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 11,923,000 | 13,416,000 | 16.27% | PRN | |
| 4 | ZAZOVE ASSOCIATES LLC | 10,551,000 | 11,830,000 | 14.35% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 7,750,000 | 8,680,000 | 10.53% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,920,000 | 6,657,000 | 8.07% | PRN | |
| 7 | ANGELO GORDON & CO., L.P. | 5,000,000 | 5,600,000 | 6.79% | PRN | |
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 4,000,000 | 4,495,000 | 5.45% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 2,150,000 | 2,408,000 | 2.92% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 470,000 | 526,000 | 0.64% | PRN | |
| 11 | PUTNAM INVESTMENTS LLC | 470,000 | 526,000 | 0.64% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
